| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/17 |
3.933 |
1016.31 |
0.39% |
| 02/15 |
3.933 |
975.69 |
0.40% |
| 03/15 |
3.933 |
952.65 |
0.41% |
| 04/19 |
3.933 |
948.94 |
0.41% |
| 05/16 |
3.933 |
914.08 |
0.43% |
| 06/15 |
3.933 |
887.00 |
0.44% |
| 07/15 |
3.933 |
871.15 |
0.45% |
| 08/16 |
4.767 |
906.79 |
0.53% |
| 09/15 |
4.767 |
876.15 |
0.54% |
| 10/17 |
4.767 |
838.76 |
0.57% |
| 11/15 |
4.08812 |
879.26 |
0.46% |
| 12/15 |
4.82175 |
888.66 |
0.54% |
| 總計 |
50.74187 |
888.66 |
5.71% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/16 |
4.82175 |
895.14 |
0.54% |
| 02/15 |
4.82175 |
900.7600 |
0.54% |
| 03/15 |
4.82175 |
881.1500 |
0.55% |
| 04/17 |
4.82175 |
887.5400 |
0.54% |
| 05/15 |
4.82175 |
885.6900 |
0.54% |
| 06/15 |
4.45494 |
896.2000 |
0.50% |
| 07/17 |
4.45494 |
894.6900 |
0.50% |
| 08/16 |
4.45494 |
898.0000 |
0.50% |
| 09/15 |
4.45494 |
898.0400 |
0.50% |
| 10/16 |
4.45494 |
892.9900 |
0.50% |
| 11/15 |
4.45494 |
899.6400 |
0.50% |
| 12/15 |
4.45494 |
929.7300 |
0.48% |
| 總計 |
55.29333 |
929.7300 |
5.95% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/15 |
4.45494 |
936.0300 |
0.48% |
| 02/15 |
4.45494 |
936.8700 |
0.48% |
| 03/15 |
4.45494 |
946.2600 |
0.47% |
| 04/15 |
4.08812 |
941.0300 |
0.43% |
| 05/15 |
4.08812 |
945.4700 |
0.43% |
| 06/17 |
4.08812 |
944.5100 |
0.43% |
| 07/15 |
4.08812 |
949.6600 |
0.43% |
| 08/16 |
4.08812 |
954.0500 |
0.43% |
| 09/16 |
4.08812 |
961.1400 |
0.43% |
| 10/15 |
4.08812 |
968.8300 |
0.42% |
| 總計 |
41.98166 |
968.8300 |
4.33% |
|
